State of Tennessee, Department of Treasury’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $496K | Buy |
38,177
+4,568
| +14% | +$59.3K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $446K | Buy |
33,609
+611
| +2% | +$8.1K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $400K | Sell |
32,998
-679
| -2% | -$8.23K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $434K | Sell |
33,677
-515
| -2% | -$6.64K | ﹤0.01% | 1463 |
|
|
2024
Q2 | $413K | Sell |
34,192
-616
| -2% | -$7.44K | ﹤0.01% | 1449 |
|
|
2024
Q1 | $411K | Sell |
34,808
-1,948
| -5% | -$23K | ﹤0.01% | 1443 |
|
|
2023
Q4 | $467K | Buy |
36,756
+83
| +0.2% | +$1.06K | ﹤0.01% | 1421 |
|
|
2023
Q3 | $457K | Sell |
36,673
-550
| -1% | -$6.86K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $514K | Buy |
37,223
+1,807
| +5% | +$24.9K | ﹤0.01% | 1382 |
|
|
2023
Q1 | $432K | Sell |
35,416
-5,676
| -14% | -$69.3K | ﹤0.01% | 1397 |
|
|
2022
Q4 | $508K | Buy |
41,092
+2,296
| +6% | +$28.4K | ﹤0.01% | 1347 |
|
|
2022
Q3 | $441K | Buy |
38,796
+4,153
| +12% | +$47.2K | ﹤0.01% | 1356 |
|
|
2022
Q2 | $508K | Sell |
34,643
-1,206
| -3% | -$17.7K | ﹤0.01% | 1328 |
|
|
2022
Q1 | $637K | Buy |
35,849
+10,945
| +44% | +$194K | ﹤0.01% | 1329 |
|
|
2021
Q4 | $426K | Hold |
24,904
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q3 | $457K | Sell |
24,904
-918
| -4% | -$16.8K | ﹤0.01% | 1391 |
|
|
2021
Q2 | $494K | Buy |
+25,822
| New | +$494K | ﹤0.01% | 1369 |
|